URALKUZ Cash Flow | StatInvestor

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URALKUZ | Cash Flow

Fiscal year is January-December. All values RUB Millions.

2012

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,257

2,850

963

767

Other Funds

102

767

Funds from Operations

2,403

2,357

2,221

2,584

2,257

963

4,140

Net Operating Cash Flow

2,403

2,357

2,221

2,584

2,257

963

4,140

Capital Expenditures

412

2,635

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

2,448

8,519

Net Investing Cash Flow

2,466

3,809

2,986

4,606

1,979

Issuance/Reduction of Debt, Net

1,467

997

1,823

215

Net Financing Cash Flow

1,467

895

1,925

217

Net Change in Cash

109

Free Cash Flow

2,388

2,301

1,809

2,254

Other Sources

4,753

4,995

2,814

4,547

Exchange Rate Effect

Other Uses

7,573

4,785

6,523

About URALKUZ

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Address	7, Dzerzhinskogo Street Chebarkul Chelyabinskaya obl. 456440 Russian Federation
Employees	-
Website	http://www.uralkuz.ru
Updated	07/08/2019
Urals Stampings Plant PAO engages in the manufacturing of stamped products from specialty steels and alloys, heat-resistant, and titanium alloys. Its activities include metal forging, pressing, stamping and roll forming. The company was founded on March 15, 1942 and is headquartered in Chebarkul, Russia.